CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,581
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$53.2M
3
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M

Top Sells

1
+$45.6M
2
+$42.3M
3
+$35.7M
4
SYY icon
Sysco
SYY
+$31.4M
5
EW icon
Edwards Lifesciences
EW
+$27.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 10.6%
3 Industrials 9.29%
4 Financials 8.5%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.44M 0.02%
7,495
+121
402
$1.43M 0.02%
7,247
-323
403
$1.43M 0.02%
46,353
-5,870
404
$1.42M 0.02%
48,494
-54,116
405
$1.42M 0.02%
33,666
+9,237
406
$1.42M 0.02%
10,276
-145
407
$1.41M 0.02%
4,215
+389
408
$1.41M 0.02%
36,347
+3,105
409
$1.4M 0.02%
36,827
-717
410
$1.4M 0.02%
27,517
-960
411
$1.39M 0.02%
24,236
+3,354
412
$1.39M 0.02%
12,420
-5,459
413
$1.38M 0.02%
17,500
-1,705
414
$1.38M 0.02%
16,437
+291
415
$1.38M 0.02%
22,514
416
$1.38M 0.02%
4,829
-320
417
$1.37M 0.02%
17,952
-124
418
$1.36M 0.02%
75,442
-25,734
419
$1.35M 0.02%
3,794
+353
420
$1.35M 0.02%
2,126
+277
421
$1.34M 0.02%
41,844
422
$1.34M 0.02%
247,528
-40,852
423
$1.33M 0.02%
16,649
-4,115
424
$1.31M 0.02%
32,816
-530
425
$1.31M 0.02%
21,565
+4,365
15 16
17
18 19